EquipmentShare.com Inc Liquidation Value
EQPT
Other
Cash & Equivalents
$306.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $306.00M
Total Obligations: -$5.06B
$-4.75B
Per share: $-60.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $306.00M
AR: $748.00M
Total Obligations: -$5.06B
$-4.01B
Per share: $-50.71
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $306.00M
AR: $748.00M
Inventory: $401.00M
Total Obligations: -$5.06B
$-3.60B
Per share: $-45.63
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.75B | $-60.18 |
| Liquid Liquidation Value | $-4.01B | $-50.71 |
| Operating Liquidation Value | $-3.60B | $-45.63 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $306.00M |
| Accounts Receivable | $748.00M |
| Inventory | $401.00M |
| Current Liabilities | $880.00M |
| Long-term Debt | $3.27B |
| Op. Lease Liability | $724.00M |
| Finance Lease | $188.00M |
| Shares Outstanding | 79.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $306.00M | $748.00M | $401.00M | $95.00M | $880.00M | $3.27B | $724.00M | $188.00M |
| 2024-12-31 | $407.00M | $563.00M | $331.00M | $91.00M | $658.00M | $2.53B | $614.00M | $88.00M |
| 2023-12-31 | $316.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2022-12-31 | $243.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2025-12-31 | 10-K | 2026-03-19 | View |
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